Walleye Trading
NTRA icon

Walleye Trading’s Natera NTRA Stock Holding History

Walleye Trading’s Portfolio NTRA Stock Details NTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$622K Buy
2,292
+2,032
+782% +$433K ﹤0.01% 2564
2026
Q1 		$52K Sell
260
-1,064
-80% -$229K ﹤0.01% 3669
2025
Q4 		$303K Sell
1,324
-1,789
-57% -$373K ﹤0.01% 3149
2025
Q3 		$501K Buy
+3,113
New +$492K ﹤0.01% 2743
2025
Q2 		– Sell
-5,672
Closed -$884K – 4569
2025
Q1 		$802K Buy
+5,672
New +$912K ﹤0.01% 2196
2023
Q4 		– Sell
-2,347
Closed -$104K – 5365
2023
Q3 		$104K Buy
+2,347
New +$120K ﹤0.01% 3945
2023
Q2 		– Sell
-2,074
Closed -$115K – 5029
2023
Q1 		$115K Buy
2,074
+1,679
+425% +$80.6K ﹤0.01% 3787
2022
Q4 		$15.9K Sell
395
-2,081
-84% -$85.7K ﹤0.01% 4402
2022
Q3 		$108K Sell
2,476
-6,531
-73% -$311K ﹤0.01% 4028
2022
Q2 		$319K Sell
9,007
-4,319
-32% -$160K ﹤0.01% 3346
2022
Q1 		$542K Buy
+13,326
New +$801K ﹤0.01% 2826
2021
Q4 		– Sell
-2,757
Closed -$286K – 5693
2021
Q3 		$307K Sell
2,757
-216
-7% -$24.8K ﹤0.01% 3433
2021
Q2 		$338K Buy
2,973
+1,989
+202% +$203K ﹤0.01% 3368
2021
Q1 		$100K Buy
+984
New +$108K ﹤0.01% 4090
2020
Q4 		– Sell
-340
Closed -$28.4K – 4837
2020
Q3 		$25K Buy
+340
New +$19.3K ﹤0.01% 3803
2018
Q4 		– Sell
-871
Closed -$21K – 5092
2018
Q3 		$21K Sell
871
-11,029
-93% -$267K ﹤0.01% 4829
2018
Q2 		$224K Buy
+11,900
New +$145K ﹤0.01% 3551

Other funds holding NTRA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading's NTRA Position: Q2 2026 in Review

Walleye Trading increased its Natera (NTRA) stake by 782% in Q2 2026, buying an estimated $433K and bringing the position to 2,292 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Walleye Trading first reported a position in NTRA in Q2 2018 and has held it in 17 quarters since. The position peaked at $802K in Q1 2025. 850 funds tracked by Wall St. Rank hold NTRA as of Q2 2026.

  • Walleye Trading held 2,292 shares of Natera worth $622K as of Q2 2026.
  • Walleye Trading bought 2,032 Natera shares in Q2 2026, an estimated $433K.
  • Natera made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #2564 holding.
  • Walleye Trading first reported a position in Natera in Q2 2018 and has held it in 17 quarters since.
  • Walleye Trading's Natera position peaked at $802K in Q1 2025.
  • 850 funds tracked by Wall St. Rank held Natera as of Q2 2026.

Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.